MMP Industries Ltd. (MMP) AI Stock Analysis

• Market Cap: ₹4.80B
• Dividend Yield: 0.78%
• Average Volume (3M): 17.08K
• Price to Earnings (P/E): 14.0
• Beta (1Y): 1.49
• Revenue Growth: 26.79%
• EPS Growth: -35.43%
• Country: IN
• Employees: 432
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Aluminum
• EPS (TTM): 4.50
• Shares Outstanding: 25,402,613
• 10 Day Avg. Volume: 16,142
• 30 Day Avg. Volume: 17,078
• PEG Ratio: 0.77
• Price to Book (P/B): 2.10
• Price to Sales (P/S): 0.98
• P/FCF Ratio: -13.74
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 62 Neutral
• Price Target: ₹200.00 ▼(-26.46% Downside)
• Action: Reiterated Date: 04/01/26
• Date: Action: Reiterated 04/01/26

The score is mainly supported by solid financial performance (growth and profitability with a stable equity base), but is held back by weak cash-flow quality and rising leverage. Technicals are notably bearish with a strong downtrend and negative momentum, while valuation appears reasonable and provides partial support.

Positive Factors

Revenue Growth

Sustained revenue growth (roughly 26.8%) signals expanding end-market demand and successful commercial execution. Over a multi-quarter horizon this supports scale benefits, absorption of fixed costs, and the ability to reinvest in capacity or product improvements, strengthening durable growth prospects.

Negative Factors

Rising Leverage

Increasing leverage reduces financial flexibility and raises interest and refinancing risk, especially in cyclical commodity markets. If operating cash generation weakens, higher debt levels could force cost cutting, limit strategic investments, or increase vulnerability to rate shifts over the medium term.

MMP Industries Ltd. Business Overview & Revenue Model

Company Description

MMP Industries Limited manufactures and sells aluminum products in India. It operates through Aluminium Powder and Pastes, Aluminium Conductor, and Others segments. The company offers pyro, flake, and atomized aluminum powders primarily for use in...

Read more

MMP Industries Limited manufactures and sells aluminum products in India. It operates through Aluminium Powder and Pastes, Aluminium Conductor, and Others segments. The company offers pyro, flake, and atomized aluminum powders primarily for use in...

How the Company Makes Money

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MMP Industries Ltd. Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	7.20B	6.92B	5.78B	5.38B	4.48B	2.31B
Gross Profit	1.37B	1.03B	503.07M	811.86M	824.01M	540.96M
EBITDA	611.48M	648.73M	475.61M	358.51M	424.04M	270.47M
Net Income	221.32M	388.75M	316.40M	213.21M	289.86M	174.48M
Balance Sheet
Total Assets	0.00	5.49B	4.35B	3.58B	3.35B	2.72B
Cash, Cash Equivalents and Short-Term Investments	109.81M	109.81M	3.72M	20.45M	2.29M	50.56M
Total Debt	0.00	1.56B	932.24M	575.63M	521.50M	295.05M
Total Liabilities	-3.23B	2.26B	1.46B	1.01B	971.71M	626.96M
Stockholders Equity	3.23B	3.23B	2.89B	2.57B	2.38B	2.09B
Cash Flow
Free Cash Flow	0.00	-495.33M	-8.89M	23.36M	-309.60M	-264.44M
Operating Cash Flow	0.00	24.91M	427.50M	328.33M	189.64M	114.70M
Investing Cash Flow	0.00	-511.31M	-417.35M	-238.40M	-194.88M	-269.88M
Financing Cash Flow	0.00	47.63M	-26.74M	-71.86M	3.59M	-14.25M

MMP Industries Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 271.95
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:MMP, the sentiment is Negative. The current price of 271.95 is above the 20-day moving average (MA) of 220.96, above the 50-day MA of 238.11, and above the 200-day MA of 260.47, indicating a bearish trend. The MACD of -11.49 indicates Positive momentum. The RSI at 26.78 is Positive, neither overbought nor oversold. The STOCH value of 21.94 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:MMP.

MMP Industries Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MAANALU	67 Neutral	₹7.22B	77.24	―	―	-0.28%	-33.35%
MMP	62 Neutral	₹4.80B	14.02	―	0.78%	26.79%	-35.43%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
MAHASTEEL	61 Neutral	₹15.61B	215.61	―	―	11.83%	124.74%
KUANTUM	58 Neutral	₹5.77B	20.52	―	3.24%	-9.47%	-54.96%
MANORG	54 Neutral	₹3.08B	24.26	―	―	22.53%	237.55%
GOACARBON	43 Neutral	₹2.53B	-4.16	―	5.02%	-19.25%	-220.20%